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AWM

Aberdeen Wealth Management Portfolio holdings

AUM $219M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+16.64%
3 Year Est. Return
+56.74%
5 Year Est. Return
+78.27%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$4.15M
Cap. Flow
-$6.7M
Cap. Flow %
-4.41%
Top 10 Hldgs %
33.34%
Holding
174
New
5
Increased
30
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$314K
4
AMTM
Amentum Holdings
AMTM
+$301K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$634K
4
MCD icon
McDonald's
MCD
+$427K
5
UNH icon
UnitedHealth
UNH
+$385K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Healthcare 12.9%
3 Industrials 10.61%
4 Consumer Staples 9.46%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$150B
$620K 0.41%
3,675
– –
NKE icon
77
Nike
NKE
$62.6B
$618K 0.41%
6,986
+1
+0% +$78
TGT icon
78
Target
TGT
$67.6B
$618K 0.41%
3,962
– –
PFE icon
79
Pfizer
PFE
$142B
$588K 0.39%
20,302
+476
+2% +$13.9K
BLK icon
80
Blackrock
BLK
$172B
$581K 0.38%
612
– –
AXP icon
81
American Express
AXP
$232B
$573K 0.38%
2,111
– –
SYK icon
82
Stryker
SYK
$129B
$572K 0.38%
1,583
-62
-4% -$21.4K
ORCL icon
83
Oracle
ORCL
$395B
$566K 0.37%
3,320
-325
-9% -$47.1K
AEP icon
84
American Electric Power
AEP
$69.8B
$557K 0.37%
5,433
– –
MRSH
85
Marsh
MRSH
$91.4B
$543K 0.36%
2,436
– –
GE icon
86
GE Aerospace
GE
$378B
$530K 0.35%
2,811
+94
+3% +$15.9K
PYPL icon
87
PayPal
PYPL
$49.2B
$521K 0.34%
6,678
-200
-3% -$13.4K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.3B
$512K 0.34%
6,117
-100
-2% -$8.05K
MMM icon
89
3M
MMM
$91.7B
$510K 0.34%
3,732
– –
IDXX icon
90
Idexx Laboratories
IDXX
$44.7B
$509K 0.34%
1,008
– –
BAC icon
91
Bank of America
BAC
$436B
$498K 0.33%
12,558
+300
+2% +$12K
EXPD icon
92
Expeditors International
EXPD
$22B
$477K 0.31%
3,630
-50
-1% -$6.12K
SYY icon
93
Sysco
SYY
$39.8B
$468K 0.31%
5,997
+38
+0.6% +$2.86K
FDX icon
94
FedEx
FDX
$72.8B
$458K 0.3%
1,674
– –
BR icon
95
Broadridge
BR
$18.2B
$445K 0.29%
2,069
– –
CTRA
96
DELISTED
Coterra Energy
CTRA
$442K 0.29%
18,463
– –
SBUX icon
97
Starbucks
SBUX
$120B
$436K 0.29%
4,475
+3
+0.1% +$257
DE icon
98
Deere & Co
DE
$165B
$415K 0.27%
995
– –
ADI icon
99
Analog Devices
ADI
$176B
$412K 0.27%
1,788
– –
GIS icon
100
General Mills
GIS
$19.2B
$403K 0.27%
5,456
– –
2 3
4
5 6

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MDCM
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TLCM
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SCM
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Aberdeen Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aberdeen Wealth Management held 174 positions worth $152M, up 2.8% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aberdeen Wealth Management withdrew a net $6.7M in Q3 2024, closing 7 positions and reducing 65 holdings. Its most notable exit was Labcorp, an estimated $326K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Aberdeen Wealth Management opened a new position in Amentum Holdings worth $341K.

  • Aberdeen Wealth Management's largest Q3 2024 buy was Amentum Holdings: 10,582 shares worth $341K.
  • Aberdeen Wealth Management added most to Vanguard Total International Stock ETF in Q3 2024, an estimated $495K increase.
  • Aberdeen Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.65M.
  • Aberdeen Wealth Management fully exited Labcorp in Q3 2024, selling an estimated $326K.
  • Aberdeen Wealth Management's ten largest holdings make up 33% of its $152M portfolio in Q3 2024.
  • Aberdeen Wealth Management opened 5 new positions and closed 7 in Q3 2024.
  • Aberdeen Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $152M.

Based on Aberdeen Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.